Ares Commercial Real Estate Corp Liquidation Value
ACRE
Other
Cash & Equivalents
$29.29M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $29.29M
Total Obligations: -$948.18M
$-918.89M
Per share: $-16.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $29.29M
AR: $0
Total Obligations: -$948.18M
$-918.89M
Per share: $-16.70
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $29.29M
AR: $0
Inventory: $0
Total Obligations: -$948.18M
$-918.89M
Per share: $-16.70
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-918.89M | $-16.70 |
| Liquid Liquidation Value | $-918.89M | $-16.70 |
| Operating Liquidation Value | $-918.89M | $-16.70 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $29.29M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $948.18M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 55.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $29.29M | N/A | N/A | N/A | N/A | $948.18M | N/A | N/A |
| 2025-09-30 | $84.87M | N/A | N/A | N/A | N/A | $792.13M | N/A | N/A |
| 2025-06-30 | $89.98M | N/A | N/A | N/A | N/A | $860.62M | N/A | N/A |
| 2025-03-31 | $125.50M | N/A | N/A | N/A | N/A | $912.84M | N/A | N/A |
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